汇添富科技创新混合C基金净值查询(007356)
今天最新净值
2.1127
0.0238 1.1400%
2025-02-10
盘中实时估值(仅供参考)
1.8653
0.0199 1.0776%
- 累计净值：2.1127
- 成立日期：2019-05-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.6635亿
- 最近资产：5.67亿元
- 基金公司：汇添富基金
- 基金经理：刘江 马翔
近一季,汇添富科技创新混合C(007356)基金累计收益率7.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007356 |
汇添富科技创新混合C |
2.1461 |
2.1461 |
2.1127 |
2.1127 |
0.0334 |
1.58% |
| 2025-02-07 |
007356 |
汇添富科技创新混合C |
2.1127 |
2.1127 |
2.0889 |
2.0889 |
0.0238 |
1.14% |
| 2025-02-06 |
007356 |
汇添富科技创新混合C |
2.0889 |
2.0889 |
2.0174 |
2.0174 |
0.0715 |
3.54% |
| 2025-02-05 |
007356 |
汇添富科技创新混合C |
2.0174 |
2.0174 |
1.9978 |
1.9978 |
0.0196 |
0.98% |
| 2025-01-27 |
007356 |
汇添富科技创新混合C |
1.9978 |
1.9978 |
2.0503 |
2.0503 |
-0.0525 |
-2.56% |
| 2025-01-22 |
007356 |
汇添富科技创新混合C |
2.0109 |
2.0109 |
2.0056 |
2.0056 |
0.0053 |
0.26% |
| 2025-01-14 |
007356 |
汇添富科技创新混合C |
1.9127 |
1.9127 |
1.8344 |
1.8344 |
0.0783 |
4.27% |
| 2025-01-13 |
007356 |
汇添富科技创新混合C |
1.8344 |
1.8344 |
1.8449 |
1.8449 |
-0.0105 |
-0.57% |
| 2025-01-10 |
007356 |
汇添富科技创新混合C |
1.8449 |
1.8449 |
1.8776 |
1.8776 |
-0.0327 |
-1.74% |
| 2025-01-09 |
007356 |
汇添富科技创新混合C |
1.8776 |
1.8776 |
1.8616 |
1.8616 |
0.0160 |
0.86% |
|
|
| 2025-01-08 |
007356 |
汇添富科技创新混合C |
1.8616 |
1.8616 |
1.8704 |
1.8704 |
-0.0088 |
-0.47% |
| 2025-01-07 |
007356 |
汇添富科技创新混合C |
1.8704 |
1.8704 |
1.8298 |
1.8298 |
0.0406 |
2.22% |
| 2025-01-06 |
007356 |
汇添富科技创新混合C |
1.8298 |
1.8298 |
1.8479 |
1.8479 |
-0.0181 |
-0.98% |
| 2025-01-03 |
007356 |
汇添富科技创新混合C |
1.8479 |
1.8479 |
1.8736 |
1.8736 |
-0.0257 |
-1.37% |
| 2025-01-02 |
007356 |
汇添富科技创新混合C |
1.8736 |
1.8736 |
1.9271 |
1.9271 |
-0.0535 |
-2.78% |
| 2024-12-31 |
007356 |
汇添富科技创新混合C |
1.9271 |
1.9271 |
1.9723 |
1.9723 |
-0.0452 |
-2.29% |
| 2024-12-26 |
007356 |
汇添富科技创新混合C |
1.9794 |
1.9794 |
1.9357 |
1.9357 |
0.0437 |
2.26% |
| 2024-12-25 |
007356 |
汇添富科技创新混合C |
1.9357 |
1.9357 |
1.9447 |
1.9447 |
-0.0090 |
-0.46% |
| 2024-12-24 |
007356 |
汇添富科技创新混合C |
1.9447 |
1.9447 |
1.9317 |
1.9317 |
0.0130 |
0.67% |
| 2024-12-23 |
007356 |
汇添富科技创新混合C |
1.9317 |
1.9317 |
1.9745 |
1.9745 |
-0.0428 |
-2.17% |
| 2024-12-20 |
007356 |
汇添富科技创新混合C |
1.9745 |
1.9745 |
1.9570 |
1.9570 |
0.0175 |
0.89% |
| 2024-12-19 |
007356 |
汇添富科技创新混合C |
1.9570 |
1.9570 |
1.9343 |
1.9343 |
0.0227 |
1.17% |
| 2024-12-18 |
007356 |
汇添富科技创新混合C |
1.9343 |
1.9343 |
1.9201 |
1.9201 |
0.0142 |
0.74% |
| 2024-12-17 |
007356 |
汇添富科技创新混合C |
1.9201 |
1.9201 |
1.9281 |
1.9281 |
-0.0080 |
-0.41% |
| 2024-12-16 |
007356 |
汇添富科技创新混合C |
1.9281 |
1.9281 |
1.9573 |
1.9573 |
-0.0292 |
-1.49% |
|
|
| 2024-12-13 |
007356 |
汇添富科技创新混合C |
1.9573 |
1.9573 |
1.9875 |
1.9875 |
-0.0302 |
-1.52% |
| 2024-12-12 |
007356 |
汇添富科技创新混合C |
1.9875 |
1.9875 |
1.9741 |
1.9741 |
0.0134 |
0.68% |
| 2024-12-11 |
007356 |
汇添富科技创新混合C |
1.9741 |
1.9741 |
1.9753 |
1.9753 |
-0.0012 |
-0.06% |
| 2024-12-10 |
007356 |
汇添富科技创新混合C |
1.9753 |
1.9753 |
1.9681 |
1.9681 |
0.0072 |
0.37% |
| 2024-12-09 |
007356 |
汇添富科技创新混合C |
1.9681 |
1.9681 |
1.9558 |
1.9558 |
0.0123 |
0.63% |
| 2024-12-06 |
007356 |
汇添富科技创新混合C |
1.9558 |
1.9558 |
1.9406 |
1.9406 |
0.0152 |
0.78% |
| 2024-12-05 |
007356 |
汇添富科技创新混合C |
1.9406 |
1.9406 |
1.9225 |
1.9225 |
0.0181 |
0.94% |
| 2024-12-04 |
007356 |
汇添富科技创新混合C |
1.9225 |
1.9225 |
1.9355 |
1.9355 |
-0.0130 |
-0.67% |
| 2024-12-03 |
007356 |
汇添富科技创新混合C |
1.9355 |
1.9355 |
1.9490 |
1.9490 |
-0.0135 |
-0.69% |
| 2024-12-02 |
007356 |
汇添富科技创新混合C |
1.9490 |
1.9490 |
1.9232 |
1.9232 |
0.0258 |
1.34% |
| 2024-11-29 |
007356 |
汇添富科技创新混合C |
1.9232 |
1.9232 |
1.8889 |
1.8889 |
0.0343 |
1.82% |
| 2024-11-28 |
007356 |
汇添富科技创新混合C |
1.8889 |
1.8889 |
1.9116 |
1.9116 |
-0.0227 |
-1.19% |
| 2024-11-27 |
007356 |
汇添富科技创新混合C |
1.9116 |
1.9116 |
1.8376 |
1.8376 |
0.0740 |
4.03% |
| 2024-11-26 |
007356 |
汇添富科技创新混合C |
1.8376 |
1.8376 |
1.8454 |
1.8454 |
-0.0078 |
-0.42% |
| 2024-11-25 |
007356 |
汇添富科技创新混合C |
1.8454 |
1.8454 |
1.8580 |
1.8580 |
-0.0126 |
-0.68% |
| 2024-11-22 |
007356 |
汇添富科技创新混合C |
1.8580 |
1.8580 |
1.9094 |
1.9094 |
-0.0514 |
-2.69% |
| 2024-11-21 |
007356 |
汇添富科技创新混合C |
1.9094 |
1.9094 |
1.9131 |
1.9131 |
-0.0037 |
-0.19% |
| 2024-11-20 |
007356 |
汇添富科技创新混合C |
1.9131 |
1.9131 |
1.8906 |
1.8906 |
0.0225 |
1.19% |
| 2024-11-19 |
007356 |
汇添富科技创新混合C |
1.8906 |
1.8906 |
1.8522 |
1.8522 |
0.0384 |
2.07% |
| 2024-11-18 |
007356 |
汇添富科技创新混合C |
1.8522 |
1.8522 |
1.8906 |
1.8906 |
-0.0384 |
-2.03% |
| 2024-11-15 |
007356 |
汇添富科技创新混合C |
1.8906 |
1.8906 |
1.9425 |
1.9425 |
-0.0519 |
-2.67% |
| 2024-11-14 |
007356 |
汇添富科技创新混合C |
1.9425 |
1.9425 |
1.9982 |
1.9982 |
-0.0557 |
-2.79% |
| 2024-11-13 |
007356 |
汇添富科技创新混合C |
1.9982 |
1.9982 |
1.9783 |
1.9783 |
0.0199 |
1.01% |
| 2024-11-12 |
007356 |
汇添富科技创新混合C |
1.9783 |
1.9783 |
2.0042 |
2.0042 |
-0.0259 |
-1.29% |
